We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.81M
Cap. Flow %
-5%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$225K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$892K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$589K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$14.4M 10.58%
83,582
-306
-0.4% -$57.4K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$11M 8.06%
79,849
-624
-0.8% -$92.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$9.95M 7.3%
668,055
-244,443
-27% -$3.96M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.9M 7.27%
583,530
+6,834
+1% +$126K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.97M 6.59%
377,185
-1,243
-0.3% -$31.7K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.81M 5.74%
275,848
+109
+0% +$3.34K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$6.58M 4.84%
38,881
+1,569
+4% +$289K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.1B
$5.82M 4.27%
27,999
-24
-0.1% -$5.42K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.79M 4.25%
243,228
-7,502
-3% -$180K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.58M 4.1%
225,825
-6,501
-3% -$162K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 3.89%
213,786
-35,874
-14% -$892K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.29M 3.88%
211,884
+8,892
+4% +$225K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.14M 3.78%
215,478
-3,019
-1% -$72.9K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.1B
$4.98M 3.66%
337,986
-7,695
-2% -$124K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 3.48%
51,213
+2,616
+5% +$260K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.93M 2.16%
202,372
-36,844
-15% -$589K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.76M 2.03%
74,400
-11,970
-14% -$492K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$2.38M 1.75%
6,266
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 1.5%
45,045
-120
-0.3% -$5.92K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.3B
$1.87M 1.38%
119,172
-6,800
-5% -$116K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$1.65M 1.21%
26,403
-202
-0.8% -$13.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.34M 0.99%
68,828
-2,984
-4% -$63.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.33M 0.98%
32,696
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.95%
21,461
-2,412
-10% -$160K
IOO icon
25
iShares Global 100 ETF
IOO
$8.62B
$1.27M 0.93%
19,793
– –
1
2 3 4 5

Similar funds

ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Advisors held 116 positions worth $136M, down 17% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $6.81M in Q2 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $93.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Johnson & Johnson worth $25K.

  • Arcadia Investment Advisors's largest Q2 2022 buy was Johnson & Johnson: 141 shares worth $25K.
  • Arcadia Investment Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $289K increase.
  • Arcadia Investment Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.96M.
  • Arcadia Investment Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $93.8K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $136M portfolio in Q2 2022.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.